CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$707M
(+3.7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
314
Reduced
288
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BHP
BHP
$138B
| $972K | ﹤0.01% |
23,681
+4,122
| +21% | +$169K |
|
377
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $966K | ﹤0.01% |
16,368
-150
| -0.9% | -$8.85K |
|
378
iShare MSCI Eurozone ETF
EZU
$7.85B
| $961K | ﹤0.01% |
22,154
+7,195
| +48% | +$312K |
|
379
American Tower
AMT
$92.9B
| $960K | ﹤0.01% |
6,727
+3,312
| +97% | +$473K |
|
380
Boston Properties
BXP
$12.2B
| $957K | ﹤0.01% |
+7,358
| New | +$957K |
|
381
eBay
EBAY
$42.3B
| $953K | ﹤0.01% |
+25,245
| New | +$953K |
|
382
iShares MSCI Japan ETF
EWJ
$15.5B
| $950K | ﹤0.01% |
15,844
+2,527
| +19% | +$152K |
|
383
Invesco
IVZ
$9.81B
| $949K | ﹤0.01% |
25,971
-5,748
| -18% | -$210K |
|
384
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $943K | ﹤0.01% |
31,625
+2,205
| +7% | +$65.7K |
|
385
OR Royalties Inc.
OR
$6.48B
| $936K | ﹤0.01% |
80,927
+6,340
| +9% | +$73.3K |
|
386
iShares Silver Trust
SLV
$20.1B
| $935K | ﹤0.01% |
58,449
-7,325
| -11% | -$117K |
|
387
RiverFront Strategic Income Fund
RIGS
$92.3M
| $934K | ﹤0.01% |
37,132
+1,391
| +4% | +$35K |
|
388
Autodesk
ADSK
$69.5B
| $929K | ﹤0.01% |
+8,860
| New | +$929K |
|
389
Fifth Third Bancorp
FITB
$30.2B
| $928K | ﹤0.01% |
30,591
+672
| +2% | +$20.4K |
|
390
iShares Core MSCI EAFE ETF
IEFA
$150B
| $928K | ﹤0.01% |
14,044
+2,159
| +18% | +$143K |
|
391
Petrobras
PBR
$78.7B
| $926K | ﹤0.01% |
89,964
+55,958
| +165% | +$576K |
|
392
Aflac
AFL
$57.2B
| $924K | ﹤0.01% |
21,046
-192
| -0.9% | -$8.43K |
|
393
Annaly Capital Management
NLY
$14.2B
| $916K | ﹤0.01% |
19,261
+395
| +2% | +$18.8K |
|
394
Mattel
MAT
$6.06B
| $912K | ﹤0.01% |
+59,315
| New | +$912K |
|
395
Wynn Resorts
WYNN
$12.6B
| $909K | ﹤0.01% |
5,394
-1,096
| -17% | -$185K |
|
396
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $908K | ﹤0.01% |
2,630
+150
| +6% | +$51.8K |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $907K | ﹤0.01% |
10,305
-71,894
| -87% | -$6.33M |
|
398
Automatic Data Processing
ADP
$120B
| $905K | ﹤0.01% |
7,724
-9,054
| -54% | -$1.06M |
|
|
GGP
399
DELISTED
GGP Inc.
GGP
| $900K | ﹤0.01% |
+38,495
| New | +$900K |
|
400
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $897K | ﹤0.01% |
17,244
+810
| +5% | +$42.1K |
|